Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Thornbridge Limited
- Incorporated
- 26 February 2002 (24 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- James Robert HarrisonEmma Louise Harrison
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Thornbridge HallAshford-In-The-WaterDE45 1NZ
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 April 2005
British
Born August 1963 (63)
Director · Appointed 26 February 2002
British
Born April 1959 (67)
Officer history (3 former)
12 February 2026
30 April 2005
26 February 2002
26 February 2002
26 February 2002
26 February 2002
26 February 2002
26 February 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1959 (67)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1963 (63)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,283,621)
- Cash
- £73,883
- Debt Ratio
- 148%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £316,803 | £330,688 | £339,379 | £384,609 | £390,144 | £375,761 |
| Current Assets | £2,358,723 | £2,542,124 | £1,973,404 | £2,192,384 | £2,412,189 | £2,539,820 |
| Debtors | £2,284,840 | £2,178,617 | £1,924,651 | £2,092,286 | £2,340,239 | £2,527,863 |
| Cash | £73,883 | £363,507 | £48,753 | £100,098 | £71,950 | £11,957 |
| Creditors (< 1 year) | £3,951,647 | £4,166,434 | £3,487,185 | £84,777 | £108,289 | £44,893 |
| Creditors (> 1 year) | £7,500 | £17,500 | £27,500 | £3,779,074 | £4,034,074 | £4,267,502 |
| Net Current Assets | (£1,592,924) | (£1,624,310) | (£1,513,781) | £2,107,607 | £2,303,900 | £2,494,927 |
| Net Assets | (£1,283,621) | (£1,311,122) | (£1,201,902) | (£1,286,858) | (£1,340,030) | (£1,396,814) |
| Shareholder Funds | (£1,283,621) | (£1,311,122) | (£1,201,902) | (£1,286,858) | (£1,340,030) | (£1,396,814) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 24 February 2026 | Termination of appointment of a secretary | |||
| 13 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 27 February 2025 | Confirmation statement with no updates | 26 February 2025 | ||
| 28 October 2024 | Total exemption full accounts | 31 January 2024 |
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